MFS Meridian-Eur.Re.Fd.IH1 USD/ LU0982389560 /
| NAV2024-11-04 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.0100USD | +0.70% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 5.97 | 1.56 | 2.50 | 1.25 | 1.66 | 2.61 | -3.69 | 4.66 | -2.57 | 5.21 | +18.09% |
| 2022 | -3.12 | -3.40 | 0.69 | -1.20 | -0.72 | -7.01 | 8.85 | -4.99 | -6.77 | 6.63 | 8.08 | -4.45 | -8.74% |
| 2023 | 6.57 | 0.58 | 0.22 | 3.46 | -2.16 | 1.78 | 1.04 | -1.96 | -2.71 | -3.65 | 5.72 | 4.03 | +13.01% |
| 2024 | 1.85 | 1.25 | 4.21 | -2.46 | 4.05 | -1.19 | 1.99 | 2.17 | -0.19 | -3.26 | 0.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 10.77% | 9.25% | 13.22% | -% |
| Sharpe ratio | 0.82 | 0.30 | 1.58 | 0.10 | - |
| Best month | +4.21% | +4.05% | +5.72% | +8.85% | - |
| Worst month | -3.26% | -3.26% | -3.26% | -7.01% | - |
| Maximum loss | -5.99% | -5.99% | -5.99% | -18.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 400.9600 | +11.97% | +5.10% | |
| MFS Meridian-Eur.Re.Fd.IS1 EUR | reinvestment | 352.2600 | +16.03% | +7.72% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 168.4800 | +21.36% | - | |
| MFS Meridian-Eur.Re.Fd.WH1 GBP | reinvestment | 25.4900 | +17.09% | +10.35% | |
| MFS Meridian-Eur.Re.Fd.N1 USD | reinvestment | 16.8700 | +15.63% | -3.71% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.4900 | +14.59% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 14.3800 | +15.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 19.4700 | +15.69% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 348.9800 | +15.86% | +7.24% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 282.7800 | +17.44% | +1.03% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 293.7000 | +16.72% | +9.68% | |
| MFS Meridian-Eur.Re.Fd.IH1 USD | reinvestment | 257.0100 | +17.61% | +13.85% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 447.3200 | +2.18% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 354.1800 | +16.32% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 352.8300 | +16.19% | - | |
| MFS Meridian-Eur.Re.Fd.W1 EUR | reinvestment | 22.3000 | +15.78% | +6.95% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 17.1000 | +17.36% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 22.6000 | +17.52% | - | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 31.9600 | +16.18% | -2.20% | |
| MFS Meridian-Eur.Re.Fd.AH1 USD | reinvestment | 22.5500 | +16.30% | +10.49% | |
| MFS MERIDIAN FUNDS - EUROPEAN RE... | reinvestment | 50.5200 | +14.61% | +3.80% |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +17.61% | ||
| 3 Years | +13.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.99% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -8.74% | ||
| 2021 | +18.09% | ||
